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||||||Unrestricted|Designated|Restricted|As at|As at|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|31 Mar 23|31 Mar 22|
|Income and endowments||from:||||||||
|Donations
and legacies|||||64,009.80|10,000.00|1,999.00|76,008.80|73,809.99|
|Income from charitable
activities|||||4,886.93||837.24|5,724.17|3,931.10|
|Investments|||||18,902.68|||18,902.68|31,134.98|
|Total income|||||87,799.41|10,000.00|2,836.24|100,635.65|108,876.07|
|Expenditure
on:||||||||||
|Raising funds||||||||||
|Expenditure
on charitable||activities|||129,089.79|10,136.80|4,195.11|143,421.70|49,462.69|
|Other expenditure|||||12,008.04||827.72|12,835.76|9,377.21|
|Total expenditure|||||141,097.83|10,136.80|5,022.83|156,257.46|58,839.90|
|Net income I(expenditure)||||resources before transfer|-53,298.42|-136.8|-2,186.59|-55,621.81|50,036.17|
|Transfers||||||||||
|Gross transfers
between|funds —in|||||10,000.00||10,000.00||
|Gross transfers
between|funds —out||||-10,000.00|||-10,000.00||
|Other recognised
gains||I|losses|||||||
|Gains/losses
on investment||||assets|214,014.16|||214,014.16||
|Gains on revaluation,
fixed|||assets||-3,000.00|||-3,000.00||
|Net movement
in funds|||||147,715.74|9,863.20|-2,186.59|155,392.35|50,036.17|
|Reconciliation offunds||||||||||
|Total funds brought
forward|||||1,124,473.89||23,236.99|1,147,710.88|1,097,674.71|
|Total funds carried forward|||||1,272,189.63|9,863.20|21,050.40|1,303,103.23|1,147,710.88|
|Represented
by||||||||||
|Unrestricted||||||||||
|General
fund|||||1,272,189.63|||1,272,189.63|1,124,437.72|
|Designated||||||||||
|Army Sports Control||||Board||9,863.20||9,863.20||
|Restricted||||||||||
|British Army Jazz||Orchestra|||||6,443.37|6,443.37|6,443.37|
|British Army Brass|||Band Fund||||1,064.91|1,064.91|1,064.91|
|DOM Presentation|||Fund||||5,610.50|5,610.50|5,325.45|
|Enterprise|||||||-3,357.87|-3,357.87||
|Kneller
Hall Club|||||||10,929.64|10,929.64|10,013.24|
|Roots Prize Day|||||||359.85|359.85|428.38|
##
|||||||||As at|As at|
|---|---|---|---|---|---|---|---|---|---|
|||||||||31 Mar 23|31 Mar 22|
|Fixed assets||||||||||
||0501:Kneller|Hall|Silver Centre Piece|||||10,000.00|10,000.00|
||0502: Heritage|Fixture & Fittings|||||||3,000.00|
||0503:Alix Baker Painting|||||||3,200.00|3,200.00|
|||||Total Fixed||Assets||13,200.00|16,200.00|
|Cash &Other Assets||||||||||
|Cash|0001:RBSCurrent||Account|||||13,188.65|196,125.09|
||0002:RBSBank Special Interest Bearing Account|||||||151,424.89|783.23|
||0003:RBSCurrent||Account 2 (REST)||||||23,108.79|
||0004: Petty Cash|||||||38.97|46.38|
||||||Total Cash|||164,652.51|220,063.49|
|Loans|0005:Welfare|Loans||||||1,659.17|2,250.00|
||0006:Jeffreys|Loans||||||380.00||
||||||Total Loans|||2,039.17|2,250.00|
||||Total|Cash &Other||Assets||179,891.68|238,513.49|
|Investinents|0007:AF Common||Investment
Fund (Distribution)|||||966,679.55|759,197.39|
||0009:StJames's Place Investment|||||||156,532.00|150,000.00|
|||||Total|Investments|||1,123,211.55|909,197.39|
|||||Total Current||assets||1,303,103.23|1,131,510.88|
||||Net Asset surplus|||(deficit)||1 303103.23|1 14771088|
|Reserves||||||||||
||Excess of Income||over Expenditure|||||-55,621.81|50,036.17|
||Z01:Starting balances|||||||1,361,725.04|1,097,674.71|
||Z03:Gains/(losses)||on reval offixed assets|||||-3,000.00||
|||||Total Reserves||||1,303,103.23|1,147,710.88|
||||||||Represented|by Funds||
|||||Unrestricted||||1,272,189.63|1,124,899.72|
|||||Designated||||9,863.20|7,508.28|
|||||Restricted||||21,050.40|15,302.88|
|||||Endowment||||||
|||||Total||||1,303,103.23|1,147,710.88|
##
||||||||Total|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Desianated|Restricted|As at
31 Mar 23|As at
31 Mar 33|
|Income and endowments||||||||
|Donations and legacies||||||||
|2201 - Subscriptions
(Day's Pay)|||62,269.10|||62,269.10|60,655.46|
|2202 - Donations
Concerts|||||||344.50|
|2203 - Donations
Personal|||1,302.57||15.00|1,317.57|1,181.09|
|2204 —Donation
Corporate|||||||10,020.12|
|2205 —Donations
Collections|||418.13|||418.13|121.32|
|2206 - Grants - Army Sports Control Bd||||10,000.00||10,000.00||
|3331 - Kneller
Hall Club Subscriptions|||||1,692.00|1,692.00|1,487.50|
|3333-Kneller
Hall Club Reunion|||||30.00|30.00||
|3334 - Kneller
Hall Club Sales|||||30.00|30.00||
|3344 - DOM's Presentation
Fund|||||252.00|252.00|476.52|
|Donations and legacies Totals|||63,989.80|10,000.00|2,019.00|76,008.80|74,266.51|
|Income from charitable
activities||||||||
|1161 - Benevolent
Grants Return|||139.25|||139.25||
|2220 - Refund Welfare Grants|||106.16|||106.16|65.00|
|2230 —Welfare 8 Adventurous
Training|||200.00|||200.00|500.00|
|3346 - RCAM Enterprise|||||637.24|837.24||
|3351 - Corps Journal
Fanfare Subs|||304.00|||304.00|305.40|
|3362 - Merchandise
Sales|||4,137.52|||4,137.52|2,564.18|
|Income from charitable
activities||Totals|4,886.93||837.24|5,724.17|3,454.58|
|Investments||||||||
|4422 - Interest RBSSIBA|||641.66|||641.66|1.81|
|4424 - AFCIF BlackRock Dividends|||16,261.02|||16,261.02|31,133.17|
|Investments
Totals|||18,902.68|||18,902.68|31,134.98|
|Income and Endowments
Totals|Grand||87,799.41|10,000.00|2,856.24|100,635.65|108,876.07|
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|As at
31 Mar 23|As at
31 Mar 22|
|Expenditure||||||||
|Raising funds||||||||
|1665 - Benevolent
Grants|||6,067.00|||6,067.00|1,068.99|
|2662 - Welfare Grants|||10,531.21|||10,531.21||
|2663 - Welfare Elite Sports|||1,000.00|||1,000.00||
|2664 - Welfare Sports|||6,883.06|||6,883.06|11,277.04|
|2665 - Welfare ASCB||||10,136.80||10,136.80||
|2666 - Welfare Grants Adventurous||Training|17,713.00|||17,713.00|8,835.99|
|2667 —Welfare Music|||3,183.00|||3,183.00|2,522.20|
|3313- Anniversary
Projects - RCAM30|||64,800.00|||64,800.00||
|3511 - RCAM Prizes|||850.00|||850.00|551.60|
|3515- Officers' Sergeants' I HQ|Messes||2,352.56|||2,352.56|739.50|
|3567 - Ethos —Veterans|||1,464.92|||1,464.92|16,388.27|
|3568 - Ethos - Expenditure|||12,843.94|||12,843.94||
|4544 - RCAM Enterprise|||||4,195.11|4,195.11||
|4562 —RCAM Trustees
Meeting|||339.17|||339.17|29.05|
|4564 - RCAM Trustees Expenses|||4.78|||4.78||
|4601 - Presentations|||1,057.15|||1,057.15|1,420.15|
|0542 - Brit Army Jazz Orchestra|(BAJO)|||||||
|0544 - Presentation
- DOMs' Presentation||||||||
|0561 - Corps Journal
Printing|||||||7,369.40|
|Expenditure
on charitable
Totals|activities||129,089.79|10,136.80|4,195.11|143,421.70|50,202.19|
|||||||Total|Total|
||||Unrestricted|Designated|Restricted|As at
31 Mar 23|As at
31 Mar 22|
|Other expenditure||||||||
|3532 - Kneller
Hall Club Purchases|||||174.44|174.44||
|3539-Kneller
Hall Clubnight|||||548.94|548.94||
|4304 —Donations
to other Charities|||100.00|||100.00|100.00|
|4324 - Merchandise
Expenditure|||848.00|||848.00|5,596.14|
|4335 - Postage &Stationary|||358.72|||358.72|299.10|
|4517 - Stationery|||215.54|||215.54|101.04|
|4541 - Roots|||||104.34|104.34||
|4586 - Computer
& IT|||9,921.74|||9,921.74|2,011.99|
|4723 - Insurance
Premiums|||495.04|||495.04|495.04|
|4724 - Bank Charges|||69.00|||69.00|34.40|
|Other expenditure
Totals|||12,008.04||827.72|12,835.76|8,637.71|
|Expenditure
Grand totals|||141,097.83|10,136.80|5,022.83|156,257.46|58,839.90|
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